VanEck Vectors Financials
| MBBB Etf | USD 21.36 0.10 0.47% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio (0.59) |
VanEck |
The data published in VanEck Vectors' official financial statements typically reflect VanEck Vectors' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Vectors' quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Vectors' liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
Please note, the presentation of VanEck Vectors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VanEck Vectors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VanEck Vectors' management manipulating its earnings.
VanEck Vectors Etf Summary
VanEck Vectors competes with Franklin Liberty, Franklin Liberty, and Franklin LibertyQ. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 92189H854 |
| Region | North America |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Corporate |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck Vectors Key Financial Ratios
VanEck Vectors' financial ratios allow both analysts and investors to convert raw data from VanEck Vectors' financial statements into concise, actionable information that can be used to evaluate the performance of VanEck Vectors over time and compare it to other companies across industries.| Beta | 1.17 | |||
| Last Dividend Paid | 0.0473 |
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Vectors's current stock value. Our valuation model uses many indicators to compare VanEck Vectors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Vectors competition to find correlations between indicators driving VanEck Vectors's intrinsic value. More Info.VanEck Vectors Moodys is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 6.07 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VanEck Vectors' earnings, one of the primary drivers of an investment's value.VanEck Vectors Moodys Systematic Risk
VanEck Vectors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Vectors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VanEck Vectors Moodys correlated with the market. If Beta is less than 0 VanEck Vectors generally moves in the opposite direction as compared to the market. If VanEck Vectors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Vectors Moodys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Vectors is generally in the same direction as the market. If Beta > 1 VanEck Vectors moves generally in the same direction as, but more than the movement of the benchmark.
About VanEck Vectors Financials
What exactly are VanEck Vectors Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VanEck Vectors' income statement, its balance sheet, and the statement of cash flows. Potential VanEck Vectors investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck Vectors investors may use each financial statement separately, they are all related. The changes in VanEck Vectors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck Vectors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.VanEck Vectors Thematic Clasifications
VanEck Vectors Moodys is part of several thematic ideas from Investment Grade ETFs to Corporate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck Vectors July 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Vectors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Vectors Moodys. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Vectors Moodys based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Vectors's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.335 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5233 |
Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of VanEck Vectors Moodys is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.